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Kewaunee Scientific Corporation KEQU Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
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Other financials

Income statement

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Revenue$71.4M-7.5%
Gross profit$21.2M-11.6%
Operating income$5.2M-38.6%
Net income$3.4M-30.1%
EPS (diluted)$1.13-30.7%

Balance sheet

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Cash & equivalents$10.0M-42.0%
Total debt$25.3M+6.6%
Total equity$74.7M+15.9%
Total assets$178.3M-8.4%

Cash flow

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Operating cash flow$5.5M-42.0%
CapEx$928.0K+79.8%
Free cash flow$4.5M-49.0%

Valuation

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Market cap$101.96M-34.8%
Enterprise value$117.3M-28.0%
P/E10.6×-3.1×
P/S0.4×-0.3×

Profitability

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Gross margin28.5%-0.1pp
Operating margin5.9%-1.5pp
Net margin3.4%-1.3pp
FCF margin5.2%—

Returns & leverage

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Return on equity13.8%-5.3pp
Debt / equity0.3×0.0×
Current ratio2.2×0.0×

Where this comes from

Reported directly by Kewaunee Scientific Corporation in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilities.

The official record: Kewaunee Scientific Corporation’s 10-Q, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kewaunee Scientific Corporation's derivative liabilities - fair value?
Kewaunee Scientific Corporation (KEQU) reported derivative liabilities - fair value of $4.6M in Q4 2025.
How has Kewaunee Scientific Corporation's derivative liabilities - fair value changed year-over-year?
Kewaunee Scientific Corporation's derivative liabilities - fair value increased by 20.4% year-over-year, from $3.82M to $4.6M.
What is the long-term trend for Kewaunee Scientific Corporation's derivative liabilities - fair value?
Over 4 years (2021 to 2025), Kewaunee Scientific Corporation's derivative liabilities - fair value has grown at a 4.0% compound annual growth rate (CAGR), from $3.17M to $3.71M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.